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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$26.6B
AUM Growth
+$641M
Cap. Flow
-$977M
Cap. Flow %
-3.68%
Top 10 Hldgs %
20.63%
Holding
2,354
New
199
Increased
638
Reduced
849
Closed
186

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$52.3M
2
WELL icon
Welltower
WELL
+$43.3M
3
UBER icon
Uber
UBER
+$40.2M
4
EQH icon
Equitable Holdings
EQH
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$35.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$58M
3
MS icon
Morgan Stanley
MS
+$49.1M
4
ATVI
Activision Blizzard
ATVI
+$45.9M
5
ABT icon
Abbott
ABT
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 15.99%
3 Healthcare 12.36%
4 Consumer Discretionary 11.1%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1676
TXNM Energy Inc
TXNM
$6.47B
$348K ﹤0.01%
7,100
– –
JOE icon
1677
St. Joe Company
JOE
$3.57B
$347K ﹤0.01%
8,100
– –
MEC icon
1678
Mayville Engineering Co
MEC
$772M
$347K ﹤0.01%
24,200
– –
XBIT icon
1679
XBiotech
XBIT
$69.2M
$345K ﹤0.01%
20,100
– –
CHX
1680
DELISTED
ChampionX
CHX
$341K ﹤0.01%
15,700
+11,500
+274% +$223K
MG icon
1681
Mistras Group
MG
$492M
$340K ﹤0.01%
29,800
– –
CNSL
1682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$339K ﹤0.01%
47,200
-63,300
-57% -$376K
BKU icon
1683
Bankunited
BKU
$3.38B
$338K ﹤0.01%
7,700
+3,000
+64% +$123K
OSPN icon
1684
OneSpan
OSPN
$562M
$338K ﹤0.01%
13,800
-600
-4% -$14.7K
HBMD
1685
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$335K ﹤0.01%
20,400
– –
ISTR icon
1686
Investar Holding Corp
ISTR
$411M
$334K ﹤0.01%
16,300
+13,000
+394% +$244K
RCUS icon
1687
Arcus Biosciences
RCUS
$3.57B
$334K ﹤0.01%
11,900
-6,900
-37% -$240K
NAGE
1688
Niagen Bioscience
NAGE
$256M
$334K ﹤0.01%
35,800
-59,600
-62% -$472K
BWFG icon
1689
Bankwell Financial Group
BWFG
$496M
$331K ﹤0.01%
12,300
– –
BRMK
1690
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$330K ﹤0.01%
31,600
– –
IHRT icon
1691
iHeartMedia
IHRT
$535M
$328K ﹤0.01%
18,100
-19,600
-52% -$296K
PRLB icon
1692
Protolabs
PRLB
$1.86B
$328K ﹤0.01%
2,700
– –
KYMR icon
1693
Kymera Therapeutics
KYMR
$9.1B
$326K ﹤0.01%
8,400
+5,900
+236% +$355K
BCPC
1694
Balchem Corp
BCPC
$5.23B
$326K ﹤0.01%
2,600
– –
ARNA
1695
DELISTED
Arena Pharmaceuticals Inc
ARNA
$326K ﹤0.01%
4,700
-5,100
-52% -$392K
BPRN icon
1696
Princeton Bancorp
BPRN
$278M
$323K ﹤0.01%
11,300
+9,600
+565% +$250K
OTIS icon
1697
Otis Worldwide
OTIS
$27.4B
$323K ﹤0.01%
4,722
-1
-0% -$65
WCN
1698
Waste Connections
WCN
$42.8B
$323K ﹤0.01%
2,992
– –
BRG
1699
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$322K ﹤0.01%
31,893
-4,396
-12% -$49.5K
LL
1700
DELISTED
LL Flooring Holdings, Inc.
LL
$321K ﹤0.01%
12,800
– –
66 67
68
69 70

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STRS Ohio's Q1 2021 Portfolio in Review

As of Q1 2021, STRS Ohio held 2,354 positions worth $26.6B, up 2.5% from $25.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

STRS Ohio withdrew a net $977M in Q1 2021, closing 186 positions and reducing 849 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, STRS Ohio opened a new position in Jones Lang LaSalle worth $28.7M.

  • STRS Ohio's largest Q1 2021 buy was Jones Lang LaSalle: 160,344 shares worth $28.7M.
  • STRS Ohio added most to Cintas in Q1 2021, an estimated $52.3M increase.
  • STRS Ohio's biggest Q1 2021 reduction was Apple, cutting an estimated $61.1M.
  • STRS Ohio fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $25.9M.
  • STRS Ohio's ten largest holdings make up 21% of its $26.6B portfolio in Q1 2021.
  • STRS Ohio opened 199 new positions and closed 186 in Q1 2021.
  • STRS Ohio's portfolio value rose 2.5% quarter-over-quarter to $26.6B.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.